Purchases and Sales Made in Q2 2022 in Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
This table provides information about the institutional ownership of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) during Q2 2022. The information is specifically focused on institutions that hold shares of Virtus Dividend, Interest & Premium Strategy Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
712New |
$7.95K - $10.4K
|
712
$9.31K
|
|
|
Aug 08, 2022
Q2 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
646+ 6.1% |
$7.22K - $9.43K
|
11.2K
$147K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
390+ 0.41% |
$4.36K - $5.69K
|
94.4K
$1.23M
|
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
247+ 0.4% |
$2.76K - $3.6K
|
62.7K
$819K
|
|
|
Aug 08, 2022
Q2 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
187+ 1.12% |
$2.09K - $2.73K
|
16.9K
$221K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
161+ 0.06% |
$1.8K - $2.35K
|
293K
$3.83M
|
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
100+ 12.5% |
$1.12K - $1.46K
|
900
$11.8K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
96+ 0.2% |
$1.07K - $1.4K
|
47.8K
$625K
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
87+ 2.12% |
$972 - $1.27K
|
4.19K
$54.8K
|
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
73+ 0.63% |
$815 - $1.07K
|
11.7K
$153K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
60+ 0.1% |
$670 - $875
|
57.4K
$751K
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
30+ 2.11% |
$335 - $438
|
1.45K
$19K
|
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
21+ 2.08% |
$235 - $306
|
1.03K
$13.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
14+ 0.82% |
$156 - $204
|
1.73K
$22.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-130- 0.39% |
$1.45K - $1.9K
|
33.1K
$432K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-194- 1.22% |
$2.17K - $2.83K
|
15.7K
$206K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-224- 0.47% |
$2.5K - $3.27K
|
47.4K
$619K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-226- 1.86% |
$2.52K - $3.3K
|
11.9K
$156K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-309- 14.23% |
$3.45K - $4.51K
|
1.86K
$24.3K
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-400- 1.58% |
$4.47K - $5.84K
|
24.9K
$326K
|
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-420Closed |
$4.69K - $6.13K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-508- 4.23% |
$5.67K - $7.41K
|
11.5K
$150K
|
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
SELL
|
- |
-560Closed |
$6.26K - $8.17K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-784- 2.25% |
$8.76K - $11.4K
|
34K
$445K
|
|
|
Aug 08, 2022
Q2 2022
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-1.18K- 7.51% |
$13.2K - $17.2K
|
14.5K
$190K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.18K- 98.67% |
$13.2K - $17.3K
|
16
$209
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.39K- 9.53% |
$15.5K - $20.3K
|
13.2K
$172K
|
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1.5KClosed |
$16.8K - $21.9K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.51K- 2.73% |
$28K - $36.6K
|
89.2K
$1.17M
|
|
|
Aug 10, 2022
Q2 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-3.22K- 3.04% |
$36K - $47K
|
103K
$1.34M
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.39K- 10.26% |
$37.9K - $49.5K
|
29.7K
$388K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.83K- 8.94% |
$42.8K - $55.9K
|
39K
$510K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.06KClosed |
$45.4K - $59.3K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.2K- 8.61% |
$46.9K - $61.3K
|
44.6K
$583K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.5K- 4.97% |
$50.3K - $65.7K
|
86.1K
$1.12M
|
|
|
Aug 26, 2022
Q2 2022
|
Pointe Capital Management LLC
|
SELL
|
- |
-4.64K- 4.46% |
$51.8K - $67.7K
|
99.3K
$1.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-4.69K- 15.35% |
$52.3K - $68.4K
|
25.9K
$338K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-5.03K- 35.18% |
$56.2K - $73.4K
|
9.27K
$121K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.51KClosed |
$61.5K - $80.3K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-6KClosed |
$67K - $87.5K
|
0
$0
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-6.06K- 8.45% |
$67.7K - $88.4K
|
65.7K
$859K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.35KClosed |
$82.1K - $107K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.47K- 1.12% |
$106K - $138K
|
835K
$10.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-9.6KClosed |
$107K - $140K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-11.6KClosed |
$130K - $170K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.7K- 23.39% |
$131K - $171K
|
38.4K
$502K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-13.5KClosed |
$150K - $196K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.3K- 0.74% |
$171K - $224K
|
2.07M
$27M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.8KClosed |
$210K - $275K
|
0
$0
|